Market Cap
US$298.0m
Last Updated
2019/09/16 00:33 UTC
Data Sources
Company Financials +
Executive Summary
The Lovesac Company designs, manufactures, and sells foam filled furniture, sectional couches, and related accessories.
Snowflake
Fundamentals
Excellent balance sheet with high growth potential.
Risks
- Lovesac has significant price volatility in the past 3 months.
Similar Companies
Share Price & News
How has Lovesac's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
17.6%
NasdaqGM:LOVE
1.0%
US Consumer Durables
1.3%
US Market
1 Year Return
2.9%
NasdaqGM:LOVE
14.0%
US Consumer Durables
2.0%
US Market
LOVE underperformed the Consumer Durables industry which returned 13.5% over the past year.
LOVE outperformed the Market in United States of America which returned 1.7% over the past year.
Share holder returns
| LOVE | Industry | Market | |
|---|---|---|---|
| 7 Day | 17.6% | 1.0% | 1.3% |
| 30 Day | 13.3% | 4.9% | 3.9% |
| 90 Day | -38.4% | 5.2% | 3.4% |
| 1 Year | 2.9%2.9% | 15.6%14.0% | 4.2%2.0% |
| 3 Year | n/a | 44.9%40.6% | 47.2%37.6% |
| 5 Year | n/a | 35.5%26.9% | 60.5%42.9% |
Price Volatility Vs. Market
How volatile is Lovesac's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Volatility 101: Should Lovesac (NASDAQ:LOVE) Shares Have Dropped 10%?2 months ago | Simply Wall St
Market Sentiment Around Loss-Making The Lovesac Company (NASDAQ:LOVE)3 months ago | Simply Wall St
Can We See Significant Institutional Ownership On The The Lovesac Company (NASDAQ:LOVE) Share Register?Valuation
Is Lovesac undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Lovesac's share price is below the future cash flow value, and at a moderate discount (> 20%).
Lovesac's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Lovesac is loss making, we can't compare its value to the US Consumer Durables industry average.
Lovesac is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Lovesac, we can't assess if its growth is good value.
Price Based on Value of Assets
Lovesac is overvalued based on assets compared to the US Consumer Durables industry average.
Next Steps
Future Growth
How is Lovesac expected to perform in the next 1 to 3 years based on estimates from 5 analysts?
71.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Lovesac's revenue is expected to grow significantly at over 20% yearly.
Lovesac's earnings are expected to grow significantly at over 20% yearly.
Lovesac's revenue growth is expected to exceed the United States of America market average.
Lovesac's earnings growth is expected to exceed the United States of America market average.
Lovesac's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Lovesac will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Lovesac performed over the past 5 years?
-46.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Lovesac does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Lovesac's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Lovesac's 1-year growth to the US Consumer Durables industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Lovesac has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Lovesac has efficiently used its assets last year compared to the US Consumer Durables industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Lovesac improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Lovesac's financial position?
Financial Position Analysis
Lovesac is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Lovesac's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Lovesac has no debt.
Lovesac currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
High level of physical assets or inventory.
Lovesac has no debt, it does not need to be covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Lovesac has sufficient cash runway for 1.7 years based on current free cash flow.
Unable to confirm if Lovesac has at least 1 year of cash runway based on growing free cash flows without relevant data.
Next Steps
Dividend
What is Lovesac's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Lovesac's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Lovesac's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Lovesac has not reported any payouts.
Unable to verify if Lovesac's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Lovesac has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Lovesac's salary, the management and board of directors tenure and is there insider trading?
2.6yrs
Average management tenure
CEO
Shawn Nelson (42yo)
2.6yrs
Tenure
US$2,601,727
Compensation
Mr. Shawn David Nelson Founded LoveSac Alternative Furniture Co. (known as LoveSac Corporation) in 1998 and serves as the Chief Executive Officer and Director. Mr. Nelson is the lead designer of its patent ...
CEO Compensation Analysis
Shawn's remuneration is higher than average for companies of similar size in United States of America.
Shawn's compensation has increased whilst company is loss making.
Management Age and Tenure
2.6yrs
Average Tenure
55yo
Average Age
The tenure for the Lovesac management team is about average.
Board Age and Tenure
2.6yrs
Average Tenure
51yo
Average Age
The average tenure for the Lovesac board of directors is less than 3 years, this suggests a new board.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Company |
| Shares | 107,485 |
| Max Price | US$34.38 |
| Entity | Company |
| Shares | 1,457,255 |
| Max Price | US$34.38 |
| Entity | Company |
| Shares | 172,150 |
| Max Price | US$18.05 |
| Entity | Company |
| Shares | 550,000 |
| Max Price | US$34.38 |
| Entity | Company |
| Shares | 47,850 |
| Max Price | US$18.05 |
| Entity | Company |
| Shares | 873,768 |
| Max Price | US$18.05 |
| Entity | Company |
| Shares | 583,756 |
| Max Price | US$18.05 |
| Entity | Company |
| Shares | 435,000 |
| Max Price | US$18.05 |
Ownership Breakdown
Management Team
Shawn Nelson (42yo)
Founder
- Tenure: 2.6yrs
- Compensation: US$2.60m
Donna Dellomo (55yo)
Executive VP
- Tenure: 2.6yrs
- Compensation: US$907.78k
Jack Krause (56yo)
President & COO
- Tenure: 4.7yrs
- Compensation: US$1.29m
David Jensen
CTO & Chief Information Officer
- Tenure: 1.7yrs
Board Members
William Phoenix (60yo)
Director
- Tenure: 9.3yrs
Andrew Heyer (61yo)
Chairman of the Board
- Tenure: 2.6yrs
Shawn Nelson (42yo)
Founder
- Tenure: 2.6yrs
- Compensation: US$2.60m
John Grafer (49yo)
Director
- Tenure: 2.3yrs
Jared Rubin
Director
- Tenure: 5.3yrs
Shirley Romig (41yo)
Director
- Tenure: 0.3yrs
Walter McLallen (53yo)
Director
- Tenure: 0.3yrs
Company Information
The Lovesac Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: The Lovesac Company
- Ticker: LOVE
- Exchange: NasdaqGM
- Founded: 1998
- Industry: Home Furnishings
- Sector: Consumer Durables
- Market Cap: US$298.041m
- Shares outstanding: 14.54m
- Website: https://www.lovesac.com
Number of Employees
Location
- The Lovesac Company
- Two Landmark Square
- Suite 300
- Stamford
- Connecticut
- 6901
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LOVE | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Jun 2018 |
Biography
The Lovesac Company designs, manufactures, and sells foam filled furniture, sectional couches, and related accessories. The company offers sactionals, such as seats and sides; sacs, including foam beanbag ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/16 00:33 |
| End of Day Share Price | 2019/09/13 00:00 |
| Earnings | 2019/08/04 |
| Annual Earnings | 2019/02/03 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.